Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of GBP(except for per share items)
| Fiscal data as of Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 60 | ||
| Total Receivables, Net | 86 | ||
| Total Inventory | 1.30 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 13 | ||
| Total current assets | 202 | ||
| Property, plant & equipment, net | 34 | ||
| Goodwill, net | 1,054 | ||
| Intangibles, net | 586 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.00 | ||
| Total assets | 1,881 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | 84 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.30 | ||
| Other current liabilities, total | 90 | ||
| Total current liabilities | 209 | ||
| Total long term debt | 423 | ||
| Total debt | 432 | ||
| Deferred income tax | 116 | ||
| Minority interest | -- | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 767 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18 | ||
| Additional paid-in capital | 197 | ||
| Retained earnings (accumulated deficit) | 883 | ||
| Treasury stock - common | (15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 32 | ||
| Total equity | 1,115 | ||
| Total liabilities & shareholders' equity | 1,881 | ||
| Total common shares outstanding | 119 | ||
| Treasury shares - common primary issue | 0 | ||
